MTSI
MACOM Technology Solutions Holdings, Inc.
NASDAQ · USTechnologySemiconductors
$269.80+0.91%
Price as of Jul 20, 2026
MTSI financials
MACOM Technology Solutions Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $967.3M | $729.6M | $648.4M | $675.2M |
| Cost of revenue | $435.8M | $358.2M | $286.3M | $294.6M |
| Gross profit | $531.4M | $371.4M | $362.1M | $380.6M |
| Operating expenses | $401.8M | $287.5M | $245.6M | $247.9M |
| Operating income | $129.7M | $83.9M | $116.5M | $132.7M |
| Net income | -$54.2M | $76.9M | $91.6M | $440.0M |
| EBITDA | $39.8M | $163.9M | $179.7M | $304.6M |
| Basic EPS | $-0.73 | $1.07 | $1.29 | $6.30 |
| Diluted EPS | $-0.73 | $1.04 | $1.28 | $6.18 |
| Balance sheet | ||||
| Cash & equivalents | $112.1M | $146.8M | $174.0M | $120.0M |
| Total assets | $2.1B | $1.8B | $1.6B | $1.6B |
| Total liabilities | $776.3M | $629.3M | $605.6M | $729.1M |
| Stockholders’ equity | $1.3B | $1.1B | $947.6M | $842.7M |
| Total debt | $538.0M | $487.8M | $487.3M | $600.4M |
| Net debt | $425.8M | $341.0M | $313.4M | $480.5M |
| Cash flow | ||||
| Operating cash flow | $235.4M | $162.6M | $166.9M | $177.0M |
| Capital expenditure | -$82.2M | -$22.4M | -$24.7M | -$26.5M |
| Free cash flow | $153.2M | $140.2M | $142.2M | $150.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$43.1M | -$14.2M | -$32.6M | -$36.0M |